AKTIESELSKABET P. HATTEN & CO — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET P. HATTEN & CO
AKTIESELSKABET P. HATTEN & CO (CVR number: 34683212) is a company from LOLLAND. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was -2036 kDKK, while net earnings were -947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET P. HATTEN & CO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 165.72 | 50 275.04 | 58 747.58 | 38 091.46 | 33 155.22 |
EBIT | 4 277.67 | 15 160.50 | 20 993.62 | 1 821.39 | -2 035.95 |
Net earnings | 4 231.83 | 14 736.78 | 19 629.01 | 3 074.71 | - 947.70 |
Shareholders equity total | 29 677.36 | 44 414.14 | 62 843.15 | 62 917.86 | 58 501.28 |
Balance sheet total (assets) | 102 957.34 | 120 050.08 | 123 161.50 | 112 042.26 | 109 599.42 |
Net debt | 34 445.50 | 11 036.50 | 8 059.93 | 3 351.99 | 11 974.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 17.9 % | 20.8 % | 3.6 % | -0.4 % |
ROE | 15.4 % | 39.8 % | 36.6 % | 4.9 % | -1.6 % |
ROI | 5.7 % | 32.0 % | 38.9 % | 6.0 % | -0.6 % |
Economic value added (EVA) | 2 820.24 | 10 612.36 | 14 595.73 | -1 107.66 | -4 241.55 |
Solvency | |||||
Equity ratio | 28.8 % | 37.0 % | 51.0 % | 56.2 % | 53.4 % |
Gearing | 116.5 % | 25.1 % | 13.0 % | 5.9 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.9 | 1.7 |
Cash and cash equivalents | 126.40 | 127.23 | 82.02 | 344.82 | 223.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.